Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Эс-Би-Ай Банк Общество с ограниченной ответственностью
Регистрационный номер
3185
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 58 072 | 181 420 | 239 492 | 321 816 | 73 997 | 395 813 | 341 352 | 127 511 | 468 863 | 38 536 | 127 906 | 166 442 |
20207 | 20 260 | 19 941 | 40 201 | 21 525 | 14 150 | 35 675 | 37 504 | 10 886 | 48 390 | 4 281 | 23 205 | 27 486 |
20208 | 29 204 | 1 367 | 30 571 | 24 449 | 590 | 25 039 | 30 276 | 678 | 30 954 | 23 377 | 1 279 | 24 656 |
20209 | 0 | 0 | 0 | 115 900 | 75 134 | 191 034 | 115 900 | 75 134 | 191 034 | 0 | 0 | 0 |
30102 | 1 292 151 | 0 | 1 292 151 | 10 875 087 | 0 | 10 875 087 | 12 041 538 | 0 | 12 041 538 | 125 700 | 0 | 125 700 |
30110 | 10 000 | 364 359 | 374 359 | 46 959 | 346 713 | 393 672 | 51 720 | 646 675 | 698 395 | 5 239 | 64 397 | 69 636 |
30114 | 0 | 1 747 387 | 1 747 387 | 0 | 29 993 412 | 29 993 412 | 0 | 31 642 836 | 31 642 836 | 0 | 97 963 | 97 963 |
30118 | 0 | 1 957 | 1 957 | 0 | 20 | 20 | 0 | 201 | 201 | 0 | 1 776 | 1 776 |
30202 | 25 139 | 0 | 25 139 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
30204 | 35 854 | 0 | 35 854 | 5 804 | 0 | 5 804 | 0 | 0 | 0 | 41 658 | 0 | 41 658 |
30213 | 3 458 | 1 698 | 5 156 | 1 300 | 54 | 1 354 | 2 945 | 65 | 3 010 | 1 813 | 1 687 | 3 500 |
30233 | 81 | 21 | 102 | 28 007 | 955 | 28 962 | 28 019 | 973 | 28 992 | 69 | 3 | 72 |
30402 | 1 123 | 0 | 1 123 | 28 796 | 0 | 28 796 | 29 642 | 0 | 29 642 | 277 | 0 | 277 |
30404 | 0 | 0 | 0 | 59 499 | 0 | 59 499 | 59 499 | 0 | 59 499 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 53 575 | 0 | 53 575 | 53 575 | 0 | 53 575 | 0 | 0 | 0 |
30602 | 398 702 | 20 | 398 722 | 261 379 | 0 | 261 379 | 261 641 | 0 | 261 641 | 398 440 | 20 | 398 460 |
31902 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 3 400 000 | 0 | 3 400 000 | 1 500 000 | 0 | 1 500 000 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 159 872 | 159 872 | 0 | 159 872 | 159 872 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 612 445 | 612 445 | 0 | 409 202 | 409 202 | 0 | 203 243 | 203 243 |
32004 | 0 | 161 332 | 161 332 | 0 | 618 | 618 | 0 | 161 950 | 161 950 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 22 318 426 | 22 318 426 | 0 | 20 387 229 | 20 387 229 | 0 | 1 931 197 | 1 931 197 |
32103 | 0 | 0 | 0 | 0 | 5 617 051 | 5 617 051 | 0 | 5 617 051 | 5 617 051 | 0 | 0 | 0 |
32104 | 0 | 304 769 | 304 769 | 0 | 0 | 0 | 0 | 304 769 | 304 769 | 0 | 0 | 0 |
32201 | 0 | 4 572 | 4 572 | 0 | 84 | 84 | 0 | 206 | 206 | 0 | 4 450 | 4 450 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 79 785 | 0 | 79 785 | 147 207 | 0 | 147 207 | 135 500 | 0 | 135 500 | 91 492 | 0 | 91 492 |
45204 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 8 000 | 0 | 8 000 |
45205 | 20 900 | 0 | 20 900 | 21 000 | 0 | 21 000 | 900 | 0 | 900 | 41 000 | 0 | 41 000 |
45206 | 741 132 | 0 | 741 132 | 43 125 | 0 | 43 125 | 70 097 | 0 | 70 097 | 714 160 | 0 | 714 160 |
45207 | 803 921 | 1 | 803 922 | 61 174 | 0 | 61 174 | 41 331 | 0 | 41 331 | 823 764 | 1 | 823 765 |
45208 | 810 091 | 9 131 | 819 222 | 0 | 168 | 168 | 833 | 410 | 1 243 | 809 258 | 8 889 | 818 147 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 52 860 | 44 068 | 96 928 | 2 700 | 809 | 3 509 | 185 | 2 126 | 2 311 | 55 375 | 42 751 | 98 126 |
45506 | 198 151 | 24 617 | 222 768 | 2 985 | 774 | 3 759 | 467 | 1 434 | 1 901 | 200 669 | 23 957 | 224 626 |
45507 | 13 747 | 15 551 | 29 298 | 0 | 805 | 805 | 272 | 719 | 991 | 13 475 | 15 637 | 29 112 |
45509 | 24 | 2 563 | 2 587 | 1 947 | 3 348 | 5 295 | 1 488 | 3 586 | 5 074 | 483 | 2 325 | 2 808 |
45704 | 0 | 53 030 | 53 030 | 0 | 974 | 974 | 0 | 2 381 | 2 381 | 0 | 51 623 | 51 623 |
45812 | 90 400 | 0 | 90 400 | 0 | 0 | 0 | 0 | 0 | 0 | 90 400 | 0 | 90 400 |
45815 | 27 000 | 6 333 | 33 333 | 139 | 281 | 420 | 139 | 431 | 570 | 27 000 | 6 183 | 33 183 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 290 | 38 | 328 | 7 | 2 | 9 | 7 | 3 | 10 | 290 | 37 | 327 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47406 | 3 757 | 452 345 | 456 102 | 1 430 634 | 16 435 | 1 447 069 | 1 430 636 | 16 173 | 1 446 809 | 3 755 | 452 607 | 456 362 |
47408 | 0 | 0 | 0 | 43 669 956 | 71 671 334 | 115 341 290 | 43 669 956 | 71 671 334 | 115 341 290 | 0 | 0 | 0 |
47423 | 175 779 | 0 | 175 779 | 60 097 | 8 | 60 105 | 60 023 | 8 | 60 031 | 175 853 | 0 | 175 853 |
47427 | 20 705 | 1 522 | 22 227 | 26 182 | 2 120 | 28 302 | 25 937 | 2 070 | 28 007 | 20 950 | 1 572 | 22 522 |
50104 | 551 820 | 0 | 551 820 | 57 340 | 0 | 57 340 | 2 878 | 0 | 2 878 | 606 282 | 0 | 606 282 |
50105 | 49 661 | 0 | 49 661 | 313 | 0 | 313 | 0 | 0 | 0 | 49 974 | 0 | 49 974 |
50116 | 875 344 | 0 | 875 344 | 2 848 | 0 | 2 848 | 29 843 | 0 | 29 843 | 848 349 | 0 | 848 349 |
50121 | 428 | 0 | 428 | 64 | 0 | 64 | 230 | 0 | 230 | 262 | 0 | 262 |
50205 | 0 | 359 498 | 359 498 | 0 | 8 706 | 8 706 | 0 | 16 140 | 16 140 | 0 | 352 064 | 352 064 |
50221 | 6 998 | 0 | 6 998 | 129 | 0 | 129 | 3 324 | 0 | 3 324 | 3 803 | 0 | 3 803 |
51402 | 0 | 0 | 0 | 26 135 | 0 | 26 135 | 0 | 0 | 0 | 26 135 | 0 | 26 135 |
51403 | 260 976 | 0 | 260 976 | 236 299 | 0 | 236 299 | 261 372 | 0 | 261 372 | 235 903 | 0 | 235 903 |
52503 | 6 256 | 0 | 6 256 | 0 | 0 | 0 | 385 | 0 | 385 | 5 871 | 0 | 5 871 |
60302 | 11 585 | 0 | 11 585 | 3 313 | 0 | 3 313 | 294 | 0 | 294 | 14 604 | 0 | 14 604 |
60306 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 3 504 | 0 | 3 504 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 234 | 0 | 234 | 123 | 0 | 123 | 111 | 0 | 111 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 983 | 0 | 983 | 3 401 | 0 | 3 401 | 3 229 | 0 | 3 229 | 1 155 | 0 | 1 155 |
60314 | 78 | 0 | 78 | 165 | 0 | 165 | 20 | 0 | 20 | 223 | 0 | 223 |
60323 | 0 | 0 | 0 | 172 | 0 | 172 | 59 | 0 | 59 | 113 | 0 | 113 |
60401 | 33 520 | 0 | 33 520 | 0 | 0 | 0 | 1 | 0 | 1 | 33 519 | 0 | 33 519 |
60701 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60702 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 | 0 | 1 | 1 026 | 0 | 1 026 |
61002 | 210 | 0 | 210 | 4 | 0 | 4 | 4 | 0 | 4 | 210 | 0 | 210 |
61008 | 502 | 0 | 502 | 54 | 0 | 54 | 43 | 0 | 43 | 513 | 0 | 513 |
61009 | 45 | 0 | 45 | 407 | 0 | 407 | 343 | 0 | 343 | 109 | 0 | 109 |
61210 | 0 | 0 | 0 | 291 252 | 0 | 291 252 | 291 252 | 0 | 291 252 | 0 | 0 | 0 |
61403 | 6 375 | 0 | 6 375 | 300 | 0 | 300 | 332 | 0 | 332 | 6 343 | 0 | 6 343 |
70606 | 3 230 756 | 0 | 3 230 756 | 252 880 | 0 | 252 880 | 3 230 757 | 0 | 3 230 757 | 252 879 | 0 | 252 879 |
70607 | 12 088 | 0 | 12 088 | 3 083 | 0 | 3 083 | 12 156 | 0 | 12 156 | 3 015 | 0 | 3 015 |
70608 | 2 821 261 | 0 | 2 821 261 | 277 042 | 0 | 277 042 | 2 821 261 | 0 | 2 821 261 | 277 042 | 0 | 277 042 |
70609 | 2 069 | 0 | 2 069 | 206 | 0 | 206 | 2 069 | 0 | 2 069 | 206 | 0 | 206 |
70611 | 52 178 | 0 | 52 178 | 0 | 0 | 0 | 52 178 | 0 | 52 178 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 230 756 | 0 | 3 230 756 | 0 | 0 | 0 | 3 230 756 | 0 | 3 230 756 |
70707 | 0 | 0 | 0 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 12 088 | 0 | 12 088 |
70708 | 0 | 0 | 0 | 2 821 261 | 0 | 2 821 261 | 0 | 0 | 0 | 2 821 261 | 0 | 2 821 261 |
70709 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
70711 | 0 | 0 | 0 | 52 178 | 0 | 52 178 | 0 | 0 | 0 | 52 178 | 0 | 52 178 |
Пассив | ||||||||||||
10208 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10602 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
10603 | 6 998 | 0 | 6 998 | 3 324 | 0 | 3 324 | 129 | 0 | 129 | 3 803 | 0 | 3 803 |
10701 | 79 529 | 0 | 79 529 | 0 | 0 | 0 | 0 | 0 | 0 | 79 529 | 0 | 79 529 |
10801 | 183 844 | 0 | 183 844 | 0 | 0 | 0 | 0 | 0 | 0 | 183 844 | 0 | 183 844 |
20309 | 0 | 575 | 575 | 0 | 59 | 59 | 0 | 6 | 6 | 0 | 522 | 522 |
30111 | 0 | 31 544 | 31 544 | 0 | 1 422 | 1 422 | 0 | 4 852 | 4 852 | 0 | 34 974 | 34 974 |
30126 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 2 919 | 1 066 | 3 985 | 22 905 | 16 222 | 39 127 | 22 296 | 15 730 | 38 026 | 2 310 | 574 | 2 884 |
30408 | 0 | 0 | 0 | 29 859 | 0 | 29 859 | 29 859 | 0 | 29 859 | 0 | 0 | 0 |
30601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30607 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
31201 | 0 | 0 | 0 | 4 988 | 0 | 4 988 | 4 988 | 0 | 4 988 | 0 | 0 | 0 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 15 855 | 9 263 | 25 118 | 13 852 | 416 | 14 268 | 25 300 | 178 | 25 478 | 27 303 | 9 025 | 36 328 |
40602 | 2 399 | 0 | 2 399 | 24 191 | 0 | 24 191 | 26 019 | 0 | 26 019 | 4 227 | 0 | 4 227 |
40603 | 6 347 | 0 | 6 347 | 5 542 | 0 | 5 542 | 2 998 | 0 | 2 998 | 3 803 | 0 | 3 803 |
40701 | 1 019 945 | 1 366 | 1 021 311 | 4 987 070 | 5 128 | 4 992 198 | 4 988 028 | 4 151 | 4 992 179 | 1 020 903 | 389 | 1 021 292 |
40702 | 568 713 | 5 326 | 574 039 | 6 457 559 | 42 689 | 6 500 248 | 6 563 756 | 84 356 | 6 648 112 | 674 910 | 46 993 | 721 903 |
40703 | 55 892 | 24 | 55 916 | 262 906 | 81 | 262 987 | 262 783 | 512 | 263 295 | 55 769 | 455 | 56 224 |
40802 | 9 947 | 32 | 9 979 | 41 878 | 1 323 | 43 201 | 43 364 | 1 322 | 44 686 | 11 433 | 31 | 11 464 |
40807 | 14 244 | 149 870 | 164 114 | 2 021 580 | 11 331 | 2 032 911 | 2 019 921 | 7 358 | 2 027 279 | 12 585 | 145 897 | 158 482 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 125 156 | 78 174 | 203 330 | 177 376 | 60 876 | 238 252 | 122 900 | 46 352 | 169 252 | 70 680 | 63 650 | 134 330 |
40820 | 6 437 | 5 132 | 11 569 | 2 945 | 2 042 | 4 987 | 830 | 1 180 | 2 010 | 4 322 | 4 270 | 8 592 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 43 | 65 | 22 | 43 | 65 | 0 | 0 | 0 |
41503 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 140 000 | 198 100 | 338 100 | 0 | 8 894 | 8 894 | 0 | 3 639 | 3 639 | 140 000 | 192 845 | 332 845 |
41802 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41903 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
42005 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 237 500 | 0 | 237 500 | 237 500 | 0 | 237 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 197 800 | 5 122 | 202 922 | 197 800 | 171 | 197 971 | 198 000 | 211 | 198 211 | 198 000 | 5 162 | 203 162 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 23 460 | 0 | 23 460 | 23 460 | 0 | 23 460 |
42105 | 43 300 | 0 | 43 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 |
42301 | 11 270 | 7 097 | 18 367 | 591 389 | 22 898 | 614 287 | 609 161 | 24 843 | 634 004 | 29 042 | 9 042 | 38 084 |
42303 | 27 479 | 14 792 | 42 271 | 2 290 | 8 349 | 10 639 | 6 546 | 5 614 | 12 160 | 31 735 | 12 057 | 43 792 |
42304 | 9 538 | 1 288 | 10 826 | 2 728 | 427 | 3 155 | 2 230 | 2 833 | 5 063 | 9 040 | 3 694 | 12 734 |
42305 | 17 093 | 16 593 | 33 686 | 4 045 | 2 908 | 6 953 | 3 282 | 2 737 | 6 019 | 16 330 | 16 422 | 32 752 |
42306 | 1 328 397 | 3 400 173 | 4 728 570 | 633 206 | 154 285 | 787 491 | 561 630 | 245 072 | 806 702 | 1 256 821 | 3 490 960 | 4 747 781 |
42307 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
42309 | 167 | 0 | 167 | 11 | 0 | 11 | 3 | 0 | 3 | 159 | 0 | 159 |
42601 | 64 | 15 | 79 | 0 | 82 | 82 | 8 033 | 95 | 8 128 | 8 097 | 28 | 8 125 |
42603 | 0 | 2 893 | 2 893 | 0 | 225 | 225 | 0 | 127 | 127 | 0 | 2 795 | 2 795 |
42606 | 18 058 | 33 439 | 51 497 | 8 033 | 1 215 | 9 248 | 172 | 1 443 | 1 615 | 10 197 | 33 667 | 43 864 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 479 708 | 0 | 479 708 | 26 591 | 0 | 26 591 | 33 133 | 0 | 33 133 | 486 250 | 0 | 486 250 |
45315 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45515 | 53 090 | 0 | 53 090 | 977 | 0 | 977 | 698 | 0 | 698 | 52 811 | 0 | 52 811 |
45818 | 121 034 | 0 | 121 034 | 286 | 0 | 286 | 135 | 0 | 135 | 120 883 | 0 | 120 883 |
45918 | 297 | 0 | 297 | 1 | 0 | 1 | 1 | 0 | 1 | 297 | 0 | 297 |
47403 | 0 | 0 | 0 | 53 582 | 0 | 53 582 | 53 582 | 0 | 53 582 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 274 736 | 72 043 503 | 115 318 239 | 43 274 736 | 72 043 503 | 115 318 239 | 0 | 0 | 0 |
47411 | 53 752 | 6 894 | 60 646 | 49 500 | 17 087 | 66 587 | 12 949 | 18 349 | 31 298 | 17 201 | 8 156 | 25 357 |
47416 | 0 | 0 | 0 | 483 | 0 | 483 | 567 | 0 | 567 | 84 | 0 | 84 |
47422 | 720 | 41 | 761 | 391 | 75 144 | 75 535 | 426 | 75 177 | 75 603 | 755 | 74 | 829 |
47425 | 219 619 | 0 | 219 619 | 33 699 | 0 | 33 699 | 21 113 | 0 | 21 113 | 207 033 | 0 | 207 033 |
47426 | 29 181 | 13 385 | 42 566 | 15 168 | 608 | 15 776 | 6 590 | 1 529 | 8 119 | 20 603 | 14 306 | 34 909 |
50120 | 15 102 | 0 | 15 102 | 799 | 0 | 799 | 2 915 | 0 | 2 915 | 17 218 | 0 | 17 218 |
52301 | 1 990 | 0 | 1 990 | 31 990 | 0 | 31 990 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 89 910 | 0 | 89 910 | 0 | 0 | 0 | 0 | 0 | 0 | 89 910 | 0 | 89 910 |
52501 | 16 | 0 | 16 | 166 | 0 | 166 | 150 | 0 | 150 | 0 | 0 | 0 |
60301 | 810 | 0 | 810 | 8 663 | 0 | 8 663 | 7 860 | 0 | 7 860 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 10 002 | 0 | 10 002 | 10 002 | 0 | 10 002 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 4 672 | 0 | 4 672 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 16 905 | 0 | 16 905 | 0 | 0 | 0 | 466 | 0 | 466 | 17 371 | 0 | 17 371 |
61304 | 300 | 0 | 300 | 43 | 0 | 43 | 90 | 0 | 90 | 347 | 0 | 347 |
70601 | 3 320 104 | 0 | 3 320 104 | 3 320 103 | 0 | 3 320 103 | 269 597 | 0 | 269 597 | 269 598 | 0 | 269 598 |
70602 | 14 873 | 0 | 14 873 | 14 936 | 0 | 14 936 | 794 | 0 | 794 | 731 | 0 | 731 |
70603 | 2 810 867 | 0 | 2 810 867 | 2 810 867 | 0 | 2 810 867 | 255 433 | 0 | 255 433 | 255 433 | 0 | 255 433 |
70604 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 79 | 0 | 79 | 79 | 0 | 79 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 103 | 0 | 3 320 103 | 3 320 103 | 0 | 3 320 103 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 14 873 | 0 | 14 873 | 14 873 | 0 | 14 873 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 810 867 | 0 | 2 810 867 | 2 810 867 | 0 | 2 810 867 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90901 | 1 008 | 0 | 1 008 | 2 649 | 0 | 2 649 | 3 019 | 0 | 3 019 | 638 | 0 | 638 |
90902 | 486 381 | 0 | 486 381 | 2 997 | 0 | 2 997 | 10 327 | 0 | 10 327 | 479 051 | 0 | 479 051 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 4 989 | 0 | 4 989 | 0 | 0 | 0 |
91414 | 781 866 | 134 012 | 915 878 | 79 193 | 2 537 | 81 730 | 1 632 | 5 979 | 7 611 | 859 427 | 130 570 | 989 997 |
91417 | 220 000 | 0 | 220 000 | 4 988 | 0 | 4 988 | 4 988 | 0 | 4 988 | 220 000 | 0 | 220 000 |
91603 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 161 357 | 4 771 | 166 128 | 15 784 | 659 | 16 443 | 5 298 | 501 | 5 799 | 171 843 | 4 929 | 176 772 |
91704 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91802 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91803 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
99998 | 1 700 960 | 0 | 1 700 960 | 350 621 | 0 | 350 621 | 428 043 | 0 | 428 043 | 1 623 538 | 0 | 1 623 538 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 804 | 0 | 5 804 | 5 804 | 0 | 5 804 | 0 | 0 | 0 |
91311 | 278 171 | 0 | 278 171 | 0 | 0 | 0 | 0 | 0 | 0 | 278 171 | 0 | 278 171 |
91312 | 1 131 917 | 7 624 | 1 139 541 | 90 309 | 293 | 90 602 | 58 861 | 236 | 59 097 | 1 100 469 | 7 567 | 1 108 036 |
91315 | 99 861 | 0 | 99 861 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 98 363 | 0 | 98 363 |
91316 | 18 894 | 213 | 19 107 | 0 | 10 | 10 | 0 | 5 | 5 | 18 894 | 208 | 19 102 |
91317 | 138 383 | 22 454 | 160 837 | 322 453 | 6 315 | 328 768 | 278 320 | 6 035 | 284 355 | 94 250 | 22 174 | 116 424 |
91507 | 3 443 | 0 | 3 443 | 1 | 0 | 1 | 0 | 0 | 0 | 3 442 | 0 | 3 442 |
99999 | 1 821 270 | 0 | 1 821 270 | 66 730 | 0 | 66 730 | 113 794 | 0 | 113 794 | 1 868 334 | 0 | 1 868 334 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 88 585 | 1 503 492 | 1 592 077 | 399 722 | 33 881 961 | 34 281 683 | 458 494 | 32 769 395 | 33 227 889 | 29 813 | 2 616 058 | 2 645 871 |
93002 | 1 101 086 | 8 117 | 1 109 203 | 17 914 666 | 8 225 765 | 26 140 431 | 18 009 539 | 7 426 901 | 25 436 440 | 1 006 213 | 806 981 | 1 813 194 |
93801 | 9 574 | 0 | 9 574 | 216 298 | 0 | 216 298 | 219 493 | 0 | 219 493 | 6 379 | 0 | 6 379 |
Пассив | ||||||||||||
96001 | 1 489 716 | 88 383 | 1 578 099 | 26 375 370 | 6 719 857 | 33 095 227 | 26 688 927 | 7 468 639 | 34 157 566 | 1 803 273 | 837 165 | 2 640 438 |
96002 | 6 108 | 1 112 357 | 1 118 465 | 263 744 | 25 257 579 | 25 521 323 | 257 636 | 25 964 281 | 26 221 917 | 0 | 1 819 059 | 1 819 059 |
96801 | 14 290 | 0 | 14 290 | 93 839 | 0 | 93 839 | 85 496 | 0 | 85 496 | 5 947 | 0 | 5 947 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 45,0000 | 0 | 0 | 37,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 23 212 592,0000 | 0 | 0 | 63 524,0000 | 0 | 0 | 40 024,0000 | 0 | 0 | 23 236 092,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 723 747,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 723 747,0000 |
98050 | 0 | 0 | 1 487 902,0000 | 0 | 0 | 35 049,0000 | 0 | 0 | 58 557,0000 | 0 | 0 | 1 511 410,0000 |
98070 | 0 | 0 | 12 000 981,0000 | 0 | 0 | 5 012,0000 | 0 | 0 | 5 012,0000 | 0 | 0 | 12 000 981,0000 |
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